Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 0 | 1,117,102 | +1,117,102 | $0 | $51.00M | 21.26% | +$51.00M |
| Apple Inc.(AAPL) | 108,911 | 104,095 | -4,816 | $29.61M | $26.42M | 11.02% | -$3.19M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 321,933 | +321,933 | $0 | $18.28M | 7.62% | +$18.28M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 265,449 | +265,449 | $0 | $16.26M | 6.78% | +$16.26M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 301,686 | +301,686 | $0 | $15.08M | 6.29% | +$15.08M |
| Tidal Trust IFUNDSTRAT GRANNY | 1,740,166 | 621,112 | -1,119,054 | $43.09M | $14.83M | 6.18% | -$28.26M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 618,759 | 276,176 | -342,583 | $35.84M | $14.33M | 5.97% | -$21.51M |
| NVIDIA Corporation(NVDA) | 67,185 | 66,056 | -1,129 | $12.53M | $11.52M | 4.80% | -$1.01M |
| Meta Platforms, Inc.CL A(META) | 15,622 | 15,418 | -204 | $10.31M | $8.82M | 3.68% | -$1.49M |
| Advanced Micro Devices, Inc.(AMD) | 41,956 | 41,465 | -491 | $8.99M | $8.44M | 3.52% | -$549.9K |
| Broadcom Inc.(AVGO) | 20,306 | 19,230 | -1,076 | $7.03M | $5.95M | 2.48% | -$1.08M |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 0 | 487,460 | +487,460 | $0 | $5.87M | 2.45% | +$5.87M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 82,848 | +82,848 | $0 | $5.87M | 2.45% | +$5.87M |
| Micron Technology, Inc.(MU) | 0 | 16,978 | +16,978 | $0 | $5.74M | 2.39% | +$5.74M |
| Western Digital Corporation(WDC) | 21,539 | 20,897 | -642 | $3.71M | $5.65M | 2.36% | +$1.94M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 114,679 | +114,679 | $0 | $5.51M | 2.30% | +$5.51M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 0 | 82,412 | +82,412 | $0 | $5.12M | 2.13% | +$5.12M |
| Alphabet Inc.CL A(GOOG) | 3,458 | 13,471 | +10,013 | $1.08M | $3.87M | 1.62% | +$2.79M |
| Applied Matls Inc | 10,198 | 10,198 | 0 | $2.62M | $3.49M | 1.45% | +$864.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 738 | 3,317 | +2,579 | $292.4K | $1.43M | 0.60% | +$1.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,679 | 1,688 | +9 | $1.14M | $1.10M | 0.46% | -$47.1K |
| Oracle Corporation(ORCL) | 10,733 | 6,612 | -4,121 | $2.09M | $972.7K | 0.41% | -$1.12M |
| KLA Corporation(KLAC) | 594 | 587 | -7 | $721.5K | $863.6K | 0.36% | +$142.1K |
| Sandisk Corporation(SNDK) | 0 | 1,243 | +1,243 | $0 | $789.7K | 0.33% | +$789.7K |
| Alphabet Inc.CL C(GOOG) | 2,539 | 2,127 | -412 | $796.6K | $610.2K | 0.25% | -$186.4K |
| Western Alliance Bancorporation(WAL) | 5,900 | 5,931 | +31 | $496.0K | $420.2K | 0.18% | -$75.8K |
| Walmart Inc.(WMT) | 2,266 | 2,040 | -226 | $252.5K | $253.5K | 0.11% | +$977 |
| Ondas Inc.(ONDS) | 25,000 | 25,000 | 0 | $244.0K | $226.0K | 0.09% | -$18.0K |
| Nebius Group N.V.CL A(NBIS) | 0 | 2,176 | +2,176 | $0 | $225.8K | 0.09% | +$225.8K |
| RTX Corporation(RTX) | 0 | 1,158 | +1,158 | $0 | $223.4K | 0.09% | +$223.4K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 4,899 | 4,899 | 0 | $203.2K | $220.7K | 0.09% | +$17.5K |
| Vanguard Index FdsLARGE CAP ETF | 722 | 723 | +1 | $227.2K | $216.1K | 0.09% | -$11.1K |
| Ishares TrRussell 1000 Growth ETF | 503 | 504 | +1 | $238.2K | $214.8K | 0.09% | -$23.4K |
| SunPower Inc.(SPWR) | 30,133 | 30,133 | 0 | $47.3K | $38.3K | 0.02% | -$9.0K |
| Amazon.com, Inc.(AMZN) | 27,382 | 0 | -27,382 | $6.32M | $0 | — | -$6.32M |
| Citigroup Inc.(C) | 7,240 | 0 | -7,240 | $844.9K | $0 | — | -$844.9K |
| Enovix Corporation(ENVX) | 270,328 | 0 | -270,328 | $1.98M | $0 | — | -$1.98M |
| Invesco Qqq TrUNIT SER 1 | 50,994 | 0 | -50,994 | $31.33M | $0 | — | -$31.33M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,344 | 0 | -11,344 | $1.07M | $0 | — | -$1.07M |
| Ishares Tr7 10 YR TRSY BD | 375,424 | 0 | -375,424 | $36.10M | $0 | — | -$36.10M |
| JPMorgan Chase & Co.(JPM) | 20,382 | 0 | -20,382 | $6.57M | $0 | — | -$6.57M |
| Microsoft Corporation(MSFT) | 17,975 | 0 | -17,975 | $8.69M | $0 | — | -$8.69M |
| Palo Alto Networks, Inc.(PANW) | 1,222 | 0 | -1,222 | $225.1K | $0 | — | -$225.1K |
| Simon Property Group, Inc.(SPG) | 3,276 | 0 | -3,276 | $606.5K | $0 | — | -$606.5K |
| Southwest Gas Holdings, Inc.(SWX) | 3,705 | 0 | -3,705 | $296.5K | $0 | — | -$296.5K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 824,289 | 0 | -824,289 | $31.50M | $0 | — | -$31.50M |
| Tesla, Inc.(TSLA) | 22,527 | 0 | -22,527 | $10.13M | $0 | — | -$10.13M |
| Unity Software Inc.(U) | 6,420 | 0 | -6,420 | $283.6K | $0 | — | -$283.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 62,880 | 0 | -62,880 | $6.51M | $0 | — | -$6.51M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,716 | 0 | -2,716 | $2.05M | $0 | — | -$2.05M |